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Companies/09816456

London Bear Investments Limited

Manufacture of flat glass · Colindale

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£134,607
Cash
£341,745
Turnover
—
Profit / loss
—
Current assets
£638,749
Creditors < 1 year
£504,304
Equity
£134,607
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets£134,607£131,786£124,962———————
Equity£134,607£131,786£124,962£133,219£135,344£138,209£204,067£260,306£141,029£145,794
Assets
Current assets£638,749£620,605£415,840£137,216£138,851£140,905—£268,759£160,532£29,352
Cash at bank£341,745£129,898£284,462£96,121£341£84,316—£160,079£24£29,352
Debtors£297,004£490,707£131,378£41,095£138,510£56,589—£108,680£160,508£0
Liabilities
Creditors within one year£504,304£488,880£290,899£4,018£3,528£2,697————
Net current assets£134,445£131,725£124,941£133,198£135,323£138,208—£260,305£141,028−£14,206
Assets less current liabilities£134,607£131,786£124,962£133,219£135,344£138,209—£260,306£141,029£145,794
Profit & loss
Profit / loss————−£2,865−£2,858————
People
Average employees111111———1
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-05-03
—
Outstanding
Fixed · created 2024-05-03
—
Outstanding